State Street(R) Blackstone High Income ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$569,136,500
Holdings
687
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 687
Export CSV
Showing 1–50
of 687 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 19,342,887 | $19,342,887 | 3.40% | Long | STIV | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 8,013,462 | $8,025,642 | 1.41% | Long | LON | |
|
State Street Global Advisors
|
857492706 | 7,867,028 | $7,867,028 | 1.38% | Long | STIV | |
|
HOLOGIC INC
|
43644ABL2 | 6,332,909 | $6,204,952 | 1.09% | Long | LON | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 132,691 | $5,346,120 | 0.94% | Long | EC | |
|
Michaels Companies, Inc. (The)
|
59408UAE7 | 4,719,200 | $4,705,633 | 0.83% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 4,716,583 | $4,684,793 | 0.82% | Long | LON | |
|
TransDigm Inc
|
89364MCF9 | 3,967,137 | $3,971,937 | 0.70% | Long | LON | |
|
Finastra USA Inc
|
31772YAD8 | 4,141,466 | $3,828,786 | 0.67% | Long | LON | |
|
Cotiviti Corporation
|
22164MAB3 | 3,746,710 | $3,436,445 | 0.60% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 3,300,000 | $3,311,847 | 0.58% | Long | LON | |
|
Apex Group Treasury LLC
|
000000000 | 3,437,425 | $3,265,021 | 0.57% | Long | LON | |
|
PROAMPAC PG BORROWER LLC
|
74274NAM5 | 3,176,160 | $3,128,517 | 0.55% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 3,105,040 | $3,110,148 | 0.55% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 3,123,164 | $3,054,283 | 0.54% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 3,047,155 | $3,006,536 | 0.53% | Long | LON | |
|
NGL ENRGY OP/FIN CORP
|
62922LAD0 | 2,864,000 | $2,982,684 | 0.52% | Long | DBT | |
|
ENSEMBLE RCM LLC
|
29359BAH4 | 2,983,425 | $2,975,221 | 0.52% | Long | LON | |
|
Howden Group Holdings Ltd
|
000000000 | 3,139,906 | $2,956,222 | 0.52% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 2,917,444 | $2,930,208 | 0.51% | Long | LON | |
|
PetSmart Inc
|
71677HAN5 | 2,925,934 | $2,926,548 | 0.51% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 3,005,955 | $2,909,419 | 0.51% | Long | LON | |
|
Staples Inc
|
855031AU4 | 3,121,109 | $2,907,500 | 0.51% | Long | LON | |
|
VANTOR HOLDINGS INC
|
36355RAB1 | 2,850,000 | $2,860,688 | 0.50% | Long | LON | |
|
Petco Health and Wellness Company, Inc.
|
71601HAG1 | 2,793,000 | $2,763,618 | 0.49% | Long | LON | |
|
JetBlue Airways Corporation
|
000000000 | 3,070,194 | $2,743,034 | 0.48% | Long | LON | |
|
CHEMOURS CO
|
163851AJ7 | 2,708,000 | $2,741,660 | 0.48% | Long | DBT | |
|
NAVIENT CORP
|
63938CAP3 | 2,578,000 | $2,720,795 | 0.48% | Long | DBT | |
|
ENCORE CAPITAL GROUP INC
|
292554AS1 | 2,680,000 | $2,709,587 | 0.48% | Long | DBT | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 2,688,578 | $2,688,873 | 0.47% | Long | LON | |
|
MPT OPER PARTNERSP/FINL
|
55342UAJ3 | 3,339,000 | $2,682,887 | 0.47% | Long | DBT | |
|
STONEPEAK MOTION FINCO LLC
|
000000000 | 2,600,000 | $2,600,273 | 0.46% | Long | LON | |
|
CENTENE CORP
|
15135BAT8 | 2,661,000 | $2,591,920 | 0.46% | Long | DBT | |
|
AMC GLOBAL MEDIA INC
|
00164VAK9 | 2,492,000 | $2,561,203 | 0.45% | Long | DBT | |
|
SUNOCO LP
|
86765KAK5 | 2,631,000 | $2,543,440 | 0.45% | Long | DBT | |
|
MINERAL RESOURCES LTD
|
603051AF0 | 2,444,000 | $2,531,446 | 0.44% | Long | DBT | |
|
PIONEER OPCO LLC
|
000000000 | 2,500,000 | $2,512,725 | 0.44% | Long | LON | |
|
Tenneco Inc
|
88037HAP9 | 2,510,801 | $2,504,838 | 0.44% | Long | LON | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 2,760,000 | $2,503,210 | 0.44% | Long | DBT | |
|
Global Medical Response Inc
|
37956SAB0 | 2,493,602 | $2,502,953 | 0.44% | Long | LON | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 2,554,000 | $2,492,372 | 0.44% | Long | DBT | |
|
NABORS INDUSTRIES INC
|
62957HAQ8 | 2,399,000 | $2,463,797 | 0.43% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAG3 | 2,379,000 | $2,437,286 | 0.43% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAF1 | 2,428,000 | $2,433,075 | 0.43% | Long | DBT | |
|
Raven Acquisition Holdings LLC
|
75419XAC8 | 2,444,182 | $2,414,950 | 0.42% | Long | LON | |
|
Mavis Tire Express Services Corp.
|
57777YAG1 | 2,396,611 | $2,395,856 | 0.42% | Long | LON | |
|
CREDIT ACCEPTANC
|
225310AS0 | 2,356,000 | $2,363,940 | 0.42% | Long | DBT | |
|
DELEK LOG PART/FINANCE
|
24665FAE2 | 2,299,000 | $2,344,957 | 0.41% | Long | DBT | |
|
MITCHELL INTERNATIONAL INC
|
60662WBC5 | 2,441,203 | $2,330,909 | 0.41% | Long | LON | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAC9 | 2,393,000 | $2,240,997 | 0.39% | Long | DBT |